Caldwell Partners International Inc (CWL) — Free Cash Flow Generation Index
Caldwell Partners International Inc (CWL) has a Free Cash Flow Generation Index of 0.97x as of August 2025. Free cash flow of CA$5.47 Million represents 1% of operating cash flow (CA$5.64 Million). Explore Caldwell Partners International Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caldwell Partners International Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Caldwell Partners International Inc across 24 annual periods. For the full cash flow conversion analysis, see CWL operating cash flow.
Annual Free Cash Flow Generation for Caldwell Partners International Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Caldwell Partners International Inc. Check Caldwell Partners International Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CA$3.24 Million | CA$3.63 Million | CA$391.00K | ▲ +42.4% |
| 2024 | 0.63x | CA$772.00K | CA$1.23 Million | CA$460.00K | ▼ -32.9% |
| 2022 | 0.93x | CA$6.63 Million | CA$7.10 Million | CA$466.00K | ▼ -5.2% |
| 2021 | 0.99x | CA$24.52 Million | CA$24.88 Million | CA$359.00K | ▲ +1884.0% |
| 2020 | 0.05x | CA$69.00K | CA$1.39 Million | CA$1.32 Million | ▲ +100.4% |
| 2019 | -12.76x | CA$-523.00K | CA$41.00K | CA$564.00K | ▼ -1413.8% |
| 2018 | 0.97x | CA$5.88 Million | CA$6.06 Million | CA$176.00K | ▲ +6.0% |
| 2017 | 0.92x | CA$5.12 Million | CA$5.58 Million | CA$469.00K | ▲ +374.0% |
| 2015 | -0.33x | CA$-118.70K | CA$355.01K | CA$473.71K | ▼ -136.3% |
| 2014 | 0.92x | CA$7.04 Million | CA$7.65 Million | CA$608.56K | ▲ +1.8% |
| 2013 | 0.90x | CA$2.09 Million | CA$2.31 Million | CA$221.36K | ▲ +109.6% |
| 2010 | 0.43x | CA$280.87K | CA$651.01K | CA$370.14K | ▼ -55.4% |
| 2008 | 0.97x | CA$2.08 Million | CA$2.15 Million | CA$69.46K | ▲ +19.5% |
| 2007 | 0.81x | CA$1.29 Million | CA$1.59 Million | CA$301.74K | ▼ -5.5% |
| 2006 | 0.86x | CA$1.60 Million | CA$1.87 Million | CA$266.91K | ▲ +1.7% |
| 2005 | 0.84x | CA$1.68 Million | CA$1.99 Million | CA$313.22K | ▲ +32.2% |
| 2004 | 0.64x | CA$2.10 Million | CA$3.29 Million | CA$1.19 Million | ▼ -35.2% |
| 2003 | 0.98x | CA$1.10 Million | CA$1.12 Million | CA$17.91K | ▲ +2.9% |
| 2002 | 0.96x | CA$5.10 Million | CA$5.33 Million | CA$232.31K | ▲ +233.3% |
| 2001 | 0.29x | CA$275.84K | CA$961.30K | CA$685.46K | ▼ -60.3% |
| 2000 | 0.72x | CA$2.93 Million | CA$4.05 Million | CA$1.13 Million | ▼ -16.8% |
| 1999 | 0.87x | CA$3.30 Million | CA$3.80 Million | CA$500.00K | ▼ -4.3% |
| 1998 | 0.91x | CA$4.90 Million | CA$5.40 Million | CA$500.00K | ▼ -6.2% |
| 1997 | 0.97x | CA$6.00 Million | CA$6.20 Million | CA$200.00K | — |